AGIF-Allianz Best Styles E.Eq.SRI A EUR/ LU2025542882 /
| NAV09/07/2024 | Diferencia-0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.8800EUR | -0.34% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.21 | 13.74 | 1.98 | - |
| 2021 | -0.40 | 1.63 | 6.19 | 1.71 | 3.18 | 1.85 | 2.11 | 3.90 | -3.62 | 3.60 | -1.48 | 6.48 | +27.68% |
| 2022 | -4.36 | -5.64 | 3.16 | -1.13 | -2.20 | -7.68 | 6.94 | -5.04 | -7.68 | 5.08 | 6.53 | -2.84 | -15.26% |
| 2023 | 5.46 | 2.59 | -0.22 | 2.02 | -0.24 | 1.29 | 1.90 | -1.79 | -1.20 | -4.48 | 6.28 | 4.47 | +16.71% |
| 2024 | 2.21 | 2.20 | 3.57 | 0.20 | 3.74 | 0.48 | 0.46 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.15% | 8.18% | 9.48% | 13.52% | -% |
| Índice de Sharpe | 2.95 | 3.13 | 1.98 | 0.27 | - |
| El mes mejor | +4.47% | +3.74% | +6.28% | +6.94% | - |
| El mes peor | +0.20% | +0.20% | -4.48% | -7.68% | - |
| Pérdida máxima | -2.84% | -2.84% | -7.88% | -23.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles E.Eq.SR... | paying dividend | 145.8800 | +22.41% | +23.65% | |
| AGIF-Allianz Best Styles E.Eq.SR... | paying dividend | 1,467.3800 | +23.15% | +25.90% | |
| AGIF-Allianz Best Styles E.Eq.SR... | reinvestment | 148.4700 | +23.03% | +25.51% | |
| AGIF-Allianz Best Styles E.Eq.SR... | reinvestment | 150,895.9063 | +23.44% | - | |
| AGIF-Allianz Best Styles E.Eq.SR... | paying dividend | 1.3890 | +23.88% | - |
Performance
| Año hasta la fecha | +13.53% | ||
|---|---|---|---|
| 6 Meses | +13.67% | ||
| Promedio móvil | +22.41% | ||
| 3 Años | +23.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +52.58% | ||
| Año | |||
| 2023 | +16.71% | ||
| 2022 | -15.26% | ||
| 2021 | +27.68% | ||
Dividendos
| 15/12/2023 | 2.02 EUR |
| 15/12/2022 | 2.15 EUR |
| 15/12/2021 | 1.33 EUR |
| 15/12/2020 | 0.05 EUR |
